Jennison Associates LLC Reduced Holdings in Q1 2025

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COMP
Compass, Inc.

Technology
-43K
- 42.25%
$5.35 - $10.24 $230K - $440K
58.8K $512K
SKY
Skyline Champion Corp

Consumer Cyclical
-923
- 12.35%
$85.72 - $108.14 $79.1K - $99.8K
6.55K $620K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-4.21K
- 27.51%
$47.74 - $65.16 $201K - $274K
11.1K $707K
CNP
Centerpoint Energy Inc

Utilities
-848K
- 12.43%
$30.87 - $36.25 $26.2M - $30.7M
5.97M $216M
Arm Holdings PLC
-53
- 1.17%
N/A
4.48K $0
Arista Networks Inc
-4.27M
- 92.23%
N/A
360K $0
Apogee Therapeutics Inc
-18.6K
- 5.96%
N/A
294K $0
Talen Energy Corp
-241K
- 65.64%
N/A
126K $0
Ge Healthcare Technologies I
-219K
- 12.84%
N/A
1.49M $0
Canadian Pacific Kansas City
-109K
- 73.48%
N/A
39.3K $0
T1 Energy Inc
-3.71K
- 0.28%
N/A
1.32M $0
Marex Group PLC
-499K
- 24.16%
N/A
1.57M $0
Nextracker Inc
-3.36K
- 12.16%
N/A
24.3K $0
Waystar Hldg Corp
-208K
- 26.6%
N/A
574K $0
Cooper Cos Inc
-505K
- 57.03%
N/A
381K $0
Tourmaline Bio Inc
-727K
- 85.99%
N/A
118K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-4.48K
- 4.19%
N/A
103K $0
Biohaven LTD
-78.8K
- 80.78%
N/A
18.7K $0
Reddit Inc
-1.54M
- 50.76%
N/A
1.49M $0
Ferrovial Se
-18.9K
- 5.24%
N/A
342K $0
NAMS
Newamsterdam Pharma CO Nv Shs
-28.4K
- 0.71%
N/A
3.97M $0
Lam Research Corp
-31.4K
- 3.58%
N/A
845K $0
Kodiak Gas Svcs Inc
-129K
- 62.27%
N/A
78.5K $0
MGY
Magnolia Oil & Gas Corp

Energy
-316
- 1.35%
$22.26 - $26.58 $7.03K - $8.4K
23.2K $585K
AB
Alliancebernstein Holding L.P.

Financial Services
-28.1K
- 2.99%
$35.0 - $40.73 $983K - $1.14M
912K $34.9M
WCN
Waste Connections, Inc.

Industrials
-42
- 0.29%
$169.89 - $195.19 $7.14K - $8.2K
14.2K $2.77M
KFY
Korn Ferry

Industrials
-901
- 0.08%
$62.52 - $71.6 $56.3K - $64.5K
1.07M $72.4M
LNG
Cheniere Energy, Inc.

Energy
-103K
- 7.03%
$209.32 - $253.66 $21.5M - $26M
1.36M $314M
RTX
Raytheon Technologies Corp

Industrials
-187K
- 12.34%
$114.1 - $135.66 $21.3M - $25.3M
1.33M $176M
ABBV
Abb Vie Inc.

Healthcare
-129K
- 14.77%
$169.2 - $216.66 $21.8M - $28M
745K $156M
BILI
Bilibili Inc.

Communication Services
-76.7K
- 3.36%
$15.97 - $24.1 $1.22M - $1.85M
2.21M $42.2M
FTI
Technip Fmc PLC

Energy
-172K
- 7.39%
$25.3 - $32.57 $4.36M - $5.61M
2.16M $68.4M
XEL
Xcel Energy Inc

Utilities
-61.3K
- 3.67%
$63.37 - $72.1 $3.89M - $4.42M
1.61M $114M
MCD
Mcdonalds Corp

Consumer Cyclical
-8.67K
- 4.3%
$279.74 - $321.29 $2.43M - $2.79M
193K $60.3M
PLD
Prologis, Inc.

Real Estate
-38.4K
- 3.7%
$103.59 - $124.04 $3.98M - $4.77M
1M $112M
LNT
Alliant Energy Corp

Utilities
-7.17K
- 1.32%
$56.66 - $66.04 $406K - $473K
538K $34.6M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-6.78K
- 0.95%
$48.93 - $66.35 $332K - $450K
704K $38.4M
TME
Tencent Music Entertainment Group

Communication Services
-371K
- 13.08%
$10.28 - $15.09 $3.81M - $5.59M
2.46M $35.5M
PNW
Pinnacle West Capital Corp

Utilities
-4.98K
- 1.32%
$81.76 - $95.25 $407K - $474K
373K $35.6M
INSM
Insmed Inc

Healthcare
-25.5K
- 3.3%
$65.25 - $83.83 $1.66M - $2.14M
748K $57.1M
MPLX
Mplx LP

Energy
-11.4K
- 1.46%
$47.88 - $54.65 $547K - $624K
772K $41.3M
AMGN
Amgen Inc

Healthcare
-17.7K
- 9.24%
$258.59 - $327.36 $4.57M - $5.79M
174K $54.1M
BEKE
Ke Holdings Inc.

Real Estate
-6.1K
- 0.22%
$16.38 - $25.09 $100K - $153K
2.76M $55.4M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-979K
- 7.93%
$11.4 - $17.29 $11.2M - $16.9M
11.4M $178M
IBM
International Business Machines Corp

Technology
-33.5K
- 6.7%
$217.4 - $264.74 $7.28M - $8.87M
467K $116M
UL
Unilever PLC

Consumer Defensive
-41.3K
- 1.2%
$54.72 - $60.29 $2.26M - $2.49M
3.41M $203M
IRT
Independence Realty Trust, Inc.

Real Estate
-2.71K
- 0.04%
$18.23 - $21.8 $49.5K - $59.1K
6.14M $130M
DTE
Dte Energy CO

Utilities
-7.25K
- 1.32%
$117.6 - $138.27 $853K - $1M
544K $75.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
-89.7K
- 14.67%
$79.66 - $108.41 $7.15M - $9.72M
522K $56.6M
Activity Summary
Buys All Purchases 292 New Holdings 75 Increased Positions 217 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
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